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  1. JP-listed companies
  2. KYOKUYO CO., LTD.
  3. Financials
  4. Repayments of term debt

KYOKUYO CO., LTD. (1301)

Market cap
¥59.1B
P/E ratio
8.7x
Kyokuyo is a Japanese seafood company that catches, processes, and sells fish products from fresh sushi ingredients to frozen foods, supported by cold storage logistics.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-8,141+99.44%
Mar 31, 2024-4,082-51.34%
Mar 31, 2023-8,388+290.87%
Mar 31, 2022-2,146-80.12%
Mar 31, 2021-10,794+146.95%
Mar 31, 2020-4,371-0.02%
Mar 31, 2019-4,372-15.12%
Mar 31, 2018-5,151+127.22%
Mar 31, 2017-2,267+23.07%
Mar 31, 2016-1,842+143.97%
Mar 31, 2015-755-21.76%
Mar 31, 2014-965+11.56%
Mar 31, 2013-865

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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